WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$276M
AUM Growth
+$276M
(+1.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
27
Reduced
62
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.34M |
| 3 |
EQT Corp
EQT
|
$362K |
| 4 |
Johnson Controls International
JCI
|
$254K |
| 5 |
Alerian MLP ETF
AMLP
|
$253K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $602K | 0.22% |
8,272
| – | – |
|
52
PepsiCo
PEP
$203B
| $600K | 0.22% |
5,524
-2,425
| -31% | -$263K |
|
53
Liberty Global Class C
LBTYK
$4.1B
| $568K | 0.21% |
17,200
-3,100
| -15% | -$102K |
|
54
Wells Fargo
WFC
$258B
| $519K | 0.19% |
11,729
-5,956
| -34% | -$264K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $517K | 0.19% |
12,475
| – | – |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $507K | 0.18% |
2,658
+89
| +3% | +$17K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $494K | 0.18% |
3,108
-640
| -17% | -$102K |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $492K | 0.18% |
24,625
| – | – |
|
59
Visa
V
$681B
| $473K | 0.17% |
5,739
-1,430
| -20% | -$118K |
|
60
Bank of America
BAC
$371B
| $471K | 0.17% |
30,114
-2,565
| -8% | -$40.1K |
|
61
Honeywell
HON
$136B
| $467K | 0.17% |
4,010
-570
| -12% | -$66.4K |
|
62
PNC Financial Services
PNC
$80.7B
| $466K | 0.17% |
5,181
-1,887
| -27% | -$170K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $460K | 0.17% |
4,136
+85
| +2% | +$9.45K |
|
64
WesBanco
WSBC
$3.13B
| $447K | 0.16% |
13,618
| – | – |
|
65
ServiceNow
NOW
$191B
| $408K | 0.15% |
5,077
-60
| -1% | -$4.82K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.15% |
6,100
| – | – |
|
67
Caterpillar
CAT
$194B
| $396K | 0.14% |
4,472
| – | – |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $391K | 0.14% |
14,871
| – | – |
|
69
Intel
INTC
$105B
| $388K | 0.14% |
10,385
| – | – |
|
70
Kraft Heinz
KHC
$31.9B
| $382K | 0.14% |
4,271
| – | – |
|
71
Microchip Technology
MCHP
$34.2B
| $372K | 0.13% |
5,990
| – | – |
|
72
Walt Disney
DIS
$211B
| $368K | 0.13% |
3,958
-3,348
| -46% | -$311K |
|
73
Northrop Grumman
NOC
$83.2B
| $366K | 0.13% |
1,712
-244
| -12% | -$52.2K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $365K | 0.13% |
3,498
-29
| -0.8% | -$3.03K |
|
|
75
EQT Corp
EQT
$32.2B
| $362K | 0.13% |
+4,988
| New | +$362K |
|